Collaborative Wealth Managment Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Collaborative Wealth Managment Inc. reported 167 stock positions worth $237.7 million. Its top holding was Innovator Laddered Allocatio (BUFF) at 8.8% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 6.4%) and First Trust Smith Unconstrai (UCON, 6.3%). Compared with Q1 2026, it opened 17 new positions, sold out of 10, added to 60 and reduced 68. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +13%) and the biggest sale an exit from Innovator Eqty MGD Floor ETF (SFLR).
- Most Recent 13F
- Q2 2026
- Location
- LAKE MARY, FL
- CIK
- 0001896419
- Portfolio Value
- $237.7M (Q2 2026)
- SEC Filing
- 0001896419-26-000005 ↗ filed Aug 5, 2026
Holdings Value
Holdings 167 stocks · $237.7M
| BUFF Innovator Laddered Allocatio | 8.85% | 399,153 | $21.0M | Add +5.9% |
| STIP iShares 0-5 Year Tips Bond E | 6.36% | 147,846 | $15.1M | Add +11.6% |
| UCON First Trust Smith Unconstrai | 6.33% | 604,554 | $15.0M | Add +6.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.78% | 272,830 | $13.7M | Reduce -6.4% |
| AVUV Avantis US Small Cap Value | 4.80% | 91,438 | $11.4M | Reduce -6.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.68% | 164,588 | $11.1M | Reduce -6.0% |
| AVEM Avantis Emerging Markets Eq | 3.84% | 94,555 | $9.1M | Reduce -6.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.59% | 71,772 | $8.5M | Add +12.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.09% | 120,975 | $7.4M | Add +14.2% |
| QQQM Invesco Nasdaq 100 ETF | 2.91% | 22,831 | $6.9M | Reduce -1.4% |
| AAPL Apple Inc. | 2.55% | 20,924 | $6.1M | Reduce -0.7% |
| JQUA JPMorgan US Quality Factor | 2.25% | 73,844 | $5.3M | Reduce -1.1% |
| ONEY SS SPDR R1000 Yield Foc ETF | 2.17% | 40,204 | $5.2M | Add +6.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.13% | 55,776 | $5.1M | Reduce -3.7% |
| MLPX Global X MLP & Energy Infras | 1.61% | 51,863 | $3.8M | Add +30.5% |
| GLDM SPDR Gold Minishares Trust | 1.55% | 46,477 | $3.7M | Add +21.1% |
| JEPI JPMorgan Equity Premium Inco | 1.36% | 57,026 | $3.2M | Add +27.8% |
| MCD McDonald's Corp. | 1.24% | 10,876 | $2.9M | No change |
| FDL First Trust Morn DVD Lead Inc. | 1.17% | 57,203 | $2.8M | Add +17.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.96% | 6,181 | $2.3M | Reduce -2.4% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.96% | 49,192 | $2.3M | Reduce -17.1% |
| PZA Invesco National Amt-Free Mu | 0.95% | 96,093 | $2.3M | Add +24.4% |
| DEM Wisdomtree Emerging Markets | 0.91% | 40,420 | $2.2M | Add +15.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.89% | 83,262 | $2.1M | Reduce -4.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.77% | 64,224 | $1.8M | Add +14.8% |
| USFR Wisdomtree Floating Rate Tre | 0.67% | 31,399 | $1.6M | Add +17.0% |
| XLE SS Energy Select Sector | 0.61% | 27,275 | $1.4M | Reduce -2.0% |
| VYM Vanguard High DVD Yield ETF | 0.57% | 8,640 | $1.4M | Add +0.3% |
| RAAX Vaneck Real Assets ETF | 0.56% | 33,596 | $1.3M | Add +41.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 1,787 | $1.3M | Reduce -1.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.53% | 56,640 | $1.3M | Reduce -24.8% |
| SPEM State Street SP PTF Em ETF | 0.50% | 22,790 | $1.2M | Reduce -8.9% |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 4,950 | $1.2M | Add +0.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.49% | 34,838 | $1.2M | Add +9.3% |
| TSLA Tesla Inc. | 0.47% | 2,684 | $1.1M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 1,500 | $1.1M | Add +12.2% |
| FLMI Franklin Dynamic Municipal B | 0.44% | 41,423 | $1.0M | Add +6.5% |
| VGT Vanguard Info Tech ETF | 0.43% | 8,608 | $1.0M | No change |
| JMUB JPMorgan Municipal ETF | 0.42% | 19,848 | $1.0M | Add +3.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.42% | 19,700 | $1.0M | Add +6.8% |
| HDV iShares Core High Dividend E | 0.42% | 36,305 | $995K | Reduce -0.2% |
| PKW Invesco Buyback Achievers Et | 0.41% | 6,959 | $986K | No change |
| DON Wisdomtree US Midcap Dividen | 0.41% | 17,406 | $984K | Add +0.4% |
| NVDA Nvidia Corp. | 0.37% | 4,441 | $889K | Add +4.1% |
| VOO Vanguard S&P 500 ETF | 0.37% | 1,272 | $874K | Add +0.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.33% | 4,807 | $786K | Reduce -0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.33% | 13,578 | $783K | Reduce -7.8% |
| LVHI Franklin International Low V | 0.33% | 19,106 | $775K | New |
| PAPR Innovator U.S. Equity Power | 0.32% | 18,286 | $772K | Reduce -13.7% |
| XLI SS Industrial Select Sector | 0.31% | 3,938 | $729K | Reduce -2.6% |
| EMLC Vaneck JPM Em Local Curr BND | 0.31% | 28,502 | $729K | Reduce -30.8% |
| IWV iShares Russell 3000 ETF | 0.27% | 1,482 | $632K | Add +1.2% |
| QYLD Global X Nasd 100 Cov Call | 0.27% | 34,270 | $632K | Reduce -6.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 3,149 | $622K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 2,406 | $585K | Reduce -7.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 12,796 | $580K | Reduce -6.0% |
| UPS United Parcel Service Class B | 0.24% | 5,348 | $575K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.24% | 1,909 | $574K | Reduce -21.6% |
| MSFT Microsoft Corp. | 0.24% | 1,517 | $566K | Add +2.3% |
| IJUN Innov Intl Dev PB ETF - June | 0.24% | 18,060 | $563K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.23% | 5,729 | $548K | Reduce -1.5% |
| EPD Enterprise Products Partners | 0.23% | 14,645 | $538K | Reduce -8.2% |
| VHT Vanguard Health Care ETF | 0.23% | 1,798 | $538K | Reduce -2.2% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.22% | 13,121 | $515K | Add +31.4% |
| MUB iShares National Muni Bond E | 0.22% | 4,763 | $513K | Reduce -5.7% |
| HYBL SS Blackstone High Inc. ETF | 0.22% | 18,331 | $512K | Reduce -32.6% |
| BND Vanguard Total Bond Market | 0.21% | 6,801 | $499K | Reduce -15.5% |
| XLK SS Technology Select Sector | 0.21% | 2,618 | $499K | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 5,694 | $490K | No change |
| GLTR Abrdn Precious Metals Basket | 0.20% | 2,660 | $482K | Add +6.9% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 6,135 | $473K | Reduce -9.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.20% | 4,812 | $473K | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 6,631 | $472K | Reduce -9.4% |
| IGLD FT Vest Gold Strategy Target | 0.20% | 22,366 | $471K | Add +26.3% |
| AFL Aflac Inc. | 0.19% | 3,900 | $457K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 4,726 | $456K | New |
| DGRO iShares Core Dividend Growth | 0.19% | 5,947 | $451K | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 894 | $447K | Add +0.1% |
| ZJUL Innovator Edp ETF 1 YR July | 0.19% | 14,723 | $441K | No change |
| IJR iShares Core S&P Small-Cap E | 0.18% | 2,930 | $435K | Add +1.1% |
| GSY Invesco Ultra Short Duration | 0.18% | 8,660 | $434K | Reduce -27.9% |
| AVGE Avantis All Eqty Mrkts ETF | 0.18% | 4,336 | $430K | Reduce -6.5% |
| PFFD Global X US Preferred ETF | 0.18% | 22,838 | $427K | Reduce -29.3% |
| IWD iShares Russell 1000 Value E | 0.18% | 1,744 | $423K | New |
| XLV SS Health Care Select Sector | 0.18% | 2,659 | $422K | Reduce -35.0% |
| VONV Vanguard Russell 1000 Value | 0.17% | 3,891 | $414K | No change |
| SUB iShares Short-Term National | 0.17% | 3,795 | $404K | No change |
| DES Wisdomtree US Smallcap Divid | 0.17% | 9,908 | $403K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 1,843 | $402K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.17% | 2,145 | $401K | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 0.17% | 4,817 | $399K | Reduce -2.0% |
| ITA iShares U.S. Aerospace & Def | 0.17% | 1,632 | $396K | Add +3.3% |
| XLF SS Financial Select Sector | 0.16% | 7,288 | $391K | Reduce -19.4% |
| NAPR Innovator Growth 100 Power B | 0.16% | 6,455 | $382K | Reduce -19.6% |
| PTY PIMCO Corporate & Income Opp | 0.16% | 31,670 | $381K | Add +6.2% |
| XYLD Global X S&P 500 Cove Call E | 0.16% | 9,225 | $376K | Reduce -13.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.15% | 7,272 | $367K | Reduce -5.6% |
| IUSG iShares Core S&P U.S. Growth | 0.15% | 1,941 | $365K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.15% | 3,512 | $365K | Reduce -26.4% |
| AMZN Amazon.com Inc. | 0.15% | 1,529 | $364K | Add +5.0% |
Options reported separately and not counted above: WEAT calls ($357K), CORN calls ($328K), BNO calls ($69K).
Portfolio Sells Q1 2026 → Q2 2026
| SFLR Innovator Eqty MGD Floor ETF | Sold out | 0.00% | −0.94 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -6.4% | 5.78% | −0.34 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -24.8% | 0.53% | −0.24 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.22 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −0.18 |
| AVUV Avantis US Small Cap Value | Reduce -6.5% | 4.80% | −0.18 |
| XLE SS Energy Select Sector | Reduce -2.0% | 0.61% | −0.18 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.17 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -30.8% | 0.31% | −0.17 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.16 |
| DNL Wisdmtree GB Ex-US QL GR-Usd | Reduce -17.1% | 0.96% | −0.15 |
| HYBL SS Blackstone High Inc. ETF | Reduce -32.6% | 0.22% | −0.13 |
| GLD SPDR Gold Shares | Reduce -26.9% | 0.15% | −0.11 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -4.7% | 0.89% | −0.11 |
| XLV SS Health Care Select Sector | Reduce -35.0% | 0.18% | −0.10 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -6.0% | 4.68% | −0.10 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.10 |
| GSY Invesco Ultra Short Duration | Reduce -27.9% | 0.18% | −0.09 |
| PFFD Global X US Preferred ETF | Reduce -29.3% | 0.18% | −0.09 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.09 |
| T AT&T Inc. | Sold out | 0.00% | −0.09 |
| FPEI First Trust Institutional PR | Reduce -33.7% | 0.14% | −0.09 |
| SPLB SS SPDR P Long Term C ETF | Reduce -33.7% | 0.12% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -7.1% | 0.15% | −0.07 |
| PAPR Innovator U.S. Equity Power | Reduce -13.7% | 0.32% | −0.06 |
| F Ford Motor Co. | Sold out | 0.00% | −0.06 |
| BND Vanguard Total Bond Market | Reduce -15.5% | 0.21% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -26.4% | 0.15% | −0.06 |
| EPD Enterprise Products Partners | Reduce -8.2% | 0.23% | −0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -8.9% | 0.50% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -6.0% | 0.24% | −0.04 |
| NAPR Innovator Growth 100 Power B | Reduce -19.6% | 0.16% | −0.04 |
| XLF SS Financial Select Sector | Reduce -19.4% | 0.16% | −0.04 |
| VDE Vanguard Energy ETF | Reduce -0.8% | 0.14% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -18.9% | 0.11% | −0.04 |
| QHY Wisdomtree US High Yield Cor | Reduce -13.1% | 0.15% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -21.6% | 0.24% | −0.04 |
| HDV iShares Core High Dividend E | Reduce -0.2% | 0.42% | −0.04 |
| XYLD Global X S&P 500 Cove Call E | Reduce -13.4% | 0.16% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -5.7% | 0.22% | −0.03 |
| EMCB Wisdomtree Em Corp. Bond | Reduce -17.9% | 0.09% | −0.03 |
| WMT Walmart Inc. | Reduce -4.3% | 0.11% | −0.03 |
| QYLD Global X Nasd 100 Cov Call | Reduce -6.5% | 0.27% | −0.02 |
| CIF MFS Intermediate High Income | Sold out | 0.00% | −0.02 |
| SDVY First Trust Smid Cap Rising | Reduce -12.8% | 0.13% | −0.02 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -5.6% | 0.15% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.4% | 0.20% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.7% | 0.25% | −0.01 |
| HYLS FT Tactical High Yield ETF | Reduce -1.6% | 0.12% | −0.01 |
| VFH Vanguard Financials ETF | Reduce -8.3% | 0.13% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYG SS SPDR P S&P 500 Growth ETF | Add +12.5% | 3.59% | +0.72 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +14.2% | 3.09% | +0.33 |
| LVHI Franklin International Low V | New | 0.33% | +0.33 |
| BUFF Innovator Laddered Allocatio | Add +5.9% | 8.85% | +0.27 |
| MLPX Global X MLP & Energy Infras | Add +30.5% | 1.61% | +0.25 |
| IJUN Innov Intl Dev PB ETF - June | New | 0.24% | +0.24 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.19% | +0.19 |
| JEPI JPMorgan Equity Premium Inco | Add +27.8% | 1.36% | +0.19 |
| IWD iShares Russell 1000 Value E | New | 0.18% | +0.18 |
| IUSG iShares Core S&P U.S. Growth | New | 0.15% | +0.15 |
| IWF iShares Russell 1000 Growth | New | 0.15% | +0.15 |
| KJUN Invtor US Small CPB ETF June | New | 0.15% | +0.15 |
| PZA Invesco National Amt-Free Mu | Add +24.4% | 0.95% | +0.13 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.13% | +0.13 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.12% | +0.12 |
| RAAX Vaneck Real Assets ETF | Add +41.1% | 0.56% | +0.11 |
| DEM Wisdomtree Emerging Markets | Add +15.0% | 0.91% | +0.11 |
| QCOM Qualcomm Inc. | New | 0.11% | +0.11 |
| BNO United States Brent Oil Fund | New | 0.10% | +0.10 |
| EAPR Innovator Emerging Markets P | New | 0.09% | +0.09 |
| HD Home Depot Inc. | New | 0.09% | +0.09 |
| PDBC Invesco Optimum Yield Divers | New | 0.08% | +0.08 |
| ONEY SS SPDR R1000 Yield Foc ETF | Add +6.2% | 2.17% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.2% | 0.47% | +0.07 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +31.4% | 0.22% | +0.05 |
| PCN PIMCO Corporate & Income STR | New | 0.05% | +0.05 |
| STIP iShares 0-5 Year Tips Bond E | Add +11.6% | 6.36% | +0.04 |
| USFR Wisdomtree Floating Rate Tre | Add +17.0% | 0.67% | +0.04 |
| IUSV iShares Core S&P U.S. Value | Add +47.4% | 0.14% | +0.04 |
| SPTS SS SPDR P St Term TSY ETF | Add +53.9% | 0.14% | +0.04 |
| FDL First Trust Morn DVD Lead Inc. | Add +17.8% | 1.17% | +0.03 |
| NVDA Nvidia Corp. | Add +4.1% | 0.37% | +0.03 |
| WEAT Teucrium Wheat Fund | Add +182.3% | 0.05% | +0.03 |
| SPTI SS SPDR P Int Term TSY ETF | Add +14.8% | 0.77% | +0.03 |
| GOVT iShares US Treasury Bond ETF | Add +34.2% | 0.15% | +0.03 |
| XJQCX Nuveen Credit Strategies Inc. | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +3.5% | 0.13% | +0.03 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Add +28.2% | 0.13% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 0.37% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 0.12% | +0.02 |
| MMT Aberdeen Multimarket Income | New | 0.02% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +1.1% | 0.18% | +0.02 |
| IWV iShares Russell 3000 ETF | Add +1.2% | 0.27% | +0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +19.2% | 0.12% | +0.01 |
| AMZN Amazon.com Inc. | Add +5.0% | 0.15% | +0.01 |
| IAPR Innovator International Deve | Add +12.8% | 0.10% | +0.01 |
| ITA iShares U.S. Aerospace & Def | Add +3.3% | 0.17% | +0.01 |
| AVDE Avantis International Equity | Add +11.0% | 0.12% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +2.9% | 0.10% | +0.01 |
| DES Wisdomtree US Smallcap Divid | Add +0.2% | 0.17% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| WEAT Teucrium Wheat Fund | call | Reduce -1.2% | 16,200 | $357K |
| BNO United States Brent Oil Fund | call | New | 1,700 | $69K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 167 | $237.7M | BUFF, STIP, UCON, SPDW, AVUV |
| Q1 2026 | 160 | $217.1M | BUFF, UCON, STIP, SPDW, AVUV |
| Q4 2025 | 239 | $283.7M | SPYG, SPYV, SPDW, SPMD, AVUV |
| Q3 2025 | 196 | $247.2M | SPYG, SPYV, SPMD, SPDW, AVUV |
| Q2 2025 | 182 | $229.3M | SPYG, SPYV, SPMD, HYMB, QQQM |
| Q1 2025 | 173 | $213.8M | SPYV, SPMD, HYMB, SPYG, PFFD |
| Q4 2024 | 178 | $220.4M | SPYV, SPMD, SPYG, HYMB, PFFD |
| Q3 2024 | 176 | $221.1M | SPYV, SPMD, SPYG, PFFD, HYMB |
| Q2 2024 | 171 | $204.6M | SPYV, SPMD, SPYG, HYMB, PFFD |
| Q1 2024 | 172 | $199.5M | SPYV, SPMD, SPYG, HYMB, PFFD |